Charter Communications, Inc. financials

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CHTR CIK 0001091667

Source: EDGAR filings · Built 2026-06-02T02:38:52Z

Custom taxonomy namespace: ffd

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 4.42B 3.16B 3.32B 5.55B 8.60B 7.15B
EBITDA 21.62B 21.79B 21.25B 20.86B 19.87B 18.11B
Working Capital -8.16B -9.25B -9.08B -8.05B -8.89B -5.97B
Net Debt 96.64B 95.64B 98.91B 98.34B 92.47B 83.16B
Operating Margin 23.57% 23.81% 23.00% 22.14% 20.37% 17.48%
Net Margin 9.10% 9.23% 8.35% 9.36% 9.01% 6.70%
Return on Equity (ROE) 31.06% 32.61% 41.11% 55.43% 33.12% 13.54%
Return on Assets (ROA) 3.23% 3.39% 3.10% 3.50% 3.27% 2.23%
Current Ratio 0.39× 0.31× 0.31× 0.33× 0.29× 0.40×
Debt-to-Equity 6.05× 6.17× 8.99× 10.85× 6.62× 3.54×
Effective Tax Rate 22.69% 21.98% 23.24% 21.62% 16.72% 14.55%
Cash Conversion Ratio 3.22× 2.84× 3.17× 2.95× 3.49× 4.52×
Accruals Ratio -0.07× -0.06× -0.07× -0.07× -0.08× -0.08×
SBC % of Revenue 1.23% 1.18% 1.27% 0.87% 0.83% 0.73%
CapEx Coverage 1.38× 1.28× 1.30× 1.59× 2.13× 1.96×
Free Cash Flow Per Share $32.07 $21.75 $21.83 $33.75 $44.57 $34.15

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 5.76× 9.80× 12.96× 11.03× 26.64× 42.96×
P/FCF 6.51× 15.76× 17.80× 10.05× 14.63× 19.37×
FCF Yield 15.36% 6.34% 5.62% 9.95% 6.84% 5.16%
EV / EBITDA 5.80× 6.68× 7.43× 7.39× 10.99× 12.24×
P/S 0.53× 0.90× 1.08× 1.03× 2.44× 2.88×
P/B 1.79× 3.20× 5.33× 6.11× 8.96× 5.82×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 54.77B 55.09B 54.61B 54.02B 51.68B 48.10B
Operating Expenses 32.74B 33.17B 33.41B 32.88B 31.48B 29.93B
Operating Income (Loss) 12.91B 13.12B 12.56B 11.96B 10.53B 8.40B
Income Tax Expense (Benefit) 1.69B 1.65B 1.59B 1.61B 1.07B 626.00M
Net Income (Loss) Attributable to Parent 4.99B 5.08B 4.56B 5.05B 4.65B 3.22B
Earnings Per Share, Basic $36.90 $35.53 $30.54 $31.30 $25.34 $15.85
Weighted Average Number of Shares Outstanding, Basic 135.16M 143.06M 149.21M 161.50M 183.67M 203.32M
Earnings Per Share, Diluted $36.21 $34.97 $29.99 $30.74 $24.47 $15.40
Weighted Average Number of Shares Outstanding, Diluted 137.74M 145.36M 151.97M 164.43M 193.04M 209.27M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 477.00M 459.00M 709.00M 645.00M 601.00M 1.00B
Assets, Current 5.14B 4.23B 4.13B 4.02B 3.57B 3.91B
Assets 154.21B 150.02B 147.19B 144.52B 142.49B 144.21B
Long-term Debt 94.76B 93.93B 97.78B 97.60B 91.56B 82.75B
Liabilities, Current 13.31B 13.49B 13.21B 12.06B 12.46B 9.88B
Long-term Debt, Excluding Current Maturities 94.01B 92.13B 95.78B 96.09B 88.56B 81.74B
Stockholders' Equity Attributable to Parent 16.05B 15.59B 11.09B 9.12B 14.05B 23.80B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 16.08B 14.43B 14.43B 14.93B 16.24B 14.56B
Payments to Acquire Property, Plant, and Equipment 11.66B 11.27B 11.12B 9.38B 7.63B 7.42B
Net Cash Provided by (Used in) Investing Activities -11.62B -10.65B -11.13B -9.11B -7.75B -8.16B
Payments for Repurchase of Common Stock 5.13B 1.21B 3.21B 10.28B 15.43B 11.22B
Net Cash Provided by (Used in) Financing Activities -4.37B -3.98B -3.24B -5.77B -8.88B -8.95B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (CHTR CIK 0001091667), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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